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United Services Automobile Association

Q1 2015 Holdings

Filed 2015-05-15 | 1262 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Nimble Storage IncCOMMON STOCK65440R101$6.8K303,3040.0%
Computer Sciences CorpCOMMON STOCK205363104$6.8K104,1550.0%
Ventas Inc(VTR)REIT92276F100$6.8K93,4520.0%
Apache Corp(9990302D)COMMON STOCK037411105$6.8K113,3430.0%
Murphy Oil Corp(MUR)COMMON STOCK626717102$6.9K147,4710.0%
Red Hat IncCOMMON STOCK756577102$6.9K90,7710.0%
Bhp Billiton Ltd(BHP)DEPOSITARYRECEI088606108$6.9K148,0300.0%
Pioneer Natural Resources Co(PXDEUR)COMMON STOCK723787107$6.9K42,0740.0%
Comfort Systems Usa Inc(FIX)COMMON STOCK199908104$6.9K327,4710.0%
Vornado Realty Trust(VNO)REIT929042109$6.9K61,6610.0%
Schwab Fundamental EM L/C(FNDE)COMMON STOCK808524730$7.0K294,2360.0%
Uti Worldwide IncCOMMON STOCKG87210103$7.0K566,1000.0%
Micrel IncCOMMON STOCK594793101$7.0K462,6810.0%
Ii-vi IncCOMMON STOCK902104108$7.0K380,8000.0%
Education Realty Trust IncREIT28140H203$7.0K198,7660.0%
Mobileye NVCOMMON STOCKN51488117$7.1K168,5000.0%
Affiliated Managers Group Inc(AMG)COMMON STOCK008252108$7.1K32,9800.0%
Con-way IncCOMMON STOCK205944101$7.1K161,7000.0%
Anheuser-busch Inbev Nv(BUD)DEPOSITARYRECEI03524A108$7.1K58,6150.0%
Spdr S&p Emerging Markets Smallcap Etf(EWX)MUTUAL FUND78463X756$7.2K159,7660.0%
Sigma-aldrich CorpCOMMON STOCK826552101$7.2K51,7790.0%
Pg&e Corp(PCG)COMMON STOCK69331C108$7.2K135,0880.0%
Laclede Group IncCOMMON STOCK505597104$7.2K140,0000.0%
Dollar Tree Inc(DLTR)COMMON STOCK256746108$7.2K88,8440.0%
Annaly Capital Management Inc(NLYEUR)REIT035710409$7.2K693,8000.0%
Alkermes Plc(ALKS)COMMON STOCKG01767105$7.2K118,7200.0%
E*trade Financial Corp(ETRA)COMMON STOCK269246401$7.3K254,2760.0%
Vf Corp(VFC)COMMON STOCK918204108$7.3K96,7610.0%
United States Commodity Inde(USCI)ETF911717106$7.3K162,4000.0%
City National CorpCOMMON STOCK178566105$7.3K82,1120.0%
Mobile Telesystems OjscDEPOSITARYRECEI607409109$7.3K726,6000.0%
Pultegroup Inc(PHM)COMMON STOCK745867101$7.4K331,1210.0%
Sempra Energy(SRE)COMMON STOCK816851109$7.4K67,5750.0%
Wex Inc(WEX)COMMON STOCK96208T104$7.4K68,7240.0%
Packaging Corp Of America(PKG)COMMON STOCK695156109$7.4K94,5000.0%
Sinclair Broadcast Group Inc(2362120D)COMMON STOCK829226109$7.4K237,1400.0%
Harmony Gold Mining Co Ltd(HAM)DEPOSITARYRECEI413216300$7.5K4,285,0000.0%
Zep IncCOMMON STOCK98944B108$7.5K437,9610.0%
Humana Inc(HUM)COMMON STOCK444859102$7.5K42,2880.0%
Atlas Air Worldwide Holdings Inc(AAWWUSD)COMMON STOCK049164205$7.5K175,0000.0%
Kbr Inc(KBR)COMMON STOCK48242W106$7.6K523,3000.0%
Servicenow Inc(NOW)COMMON STOCK81762P102$7.6K96,2000.0%
Boston Properties Inc(BXP)REIT101121101$7.6K54,1700.0%
Us Silica Holdings Inc(SLCAUSD)COMMON STOCK90346E103$7.6K214,4790.0%
Oneok Partners LpPARTNER SHARES68268N103$7.7K187,6200.0%
Innospec Inc(IOSP)COMMON STOCK45768S105$7.7K165,7050.0%
Quality Systems IncCOMMON STOCK747582104$7.7K483,0000.0%
Charter Communications IncCOMMON STOCK16117M305$7.8K40,2280.0%
Petroleo Brasileiro Sa(PJX)DEPOSITARYRECEI71654V101$7.8K1,280,0800.0%
Mobile Mini IncCOMMON STOCK60740F105$7.8K183,1300.0%
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